Period
Q1 2022
Calendar quarter covered by the filing.
Element Wealth, LLC portfolio
Q1 2022 · Holdings as of · Filed · reported in Form 13F
$123.7M
Full value: $123,700,000 · USD · 31 Mar 2022What changed in Q1 2022?
Comparable share positions since Q4 2021.
- New
- 17
- Increased
- 62
- Reduced
- 62
- Exited
- 3
4 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+179.1K
Full value: +179,098 · shares · 31 Mar 2022estimated+$3.27M
Full value: +$3,272,000 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +2.65 percentage points
-
shares
+60.67K
Full value: +60,674 · shares · 31 Mar 2022estimated+$3.27M
Full value: +$3,267,423 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -0.12 percentage points
-
shares
-38.24K
Full value: -38,243 · shares · 31 Mar 2022estimated-$2.66M
Full value: -$2,658,058 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -2.18 percentage points
-
shares
-32.23K
Full value: -32,230 · shares · 31 Mar 2022estimated-$1.79M
Full value: -$1,790,648 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -1.49 percentage points
-
shares
-10.27K
Full value: -10,271 · shares · 31 Mar 2022estimated-$1.67M
Full value: -$1,671,859 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -0.6 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2021Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2022
- Reported 13F value
- $123,700,000
- Reported 13F holdings
- 204
- Largest 13F holdings
-
IVV DIVO SCHX SPY IJR QQQ IJH IEFA PAXS IEMG PDO SCHM
+8 more
SCHA AAPL MDY FIDI QEFA AGG SCHE CVX - What this filing covers
-
13F holdings
204Parsed equity rows, excluding option-only view rows.
Reported value
$123,700,000SEC Form 13F market value, not total AUM.
Accepted by SEC
28 Apr 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Barry Smith - Chief Compliance Officer
- Manager location
- Ridgeland, MS
- Accepted by SEC
- 28 Apr 2022, 15:56:42 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2021 - 03 Feb 2022
- Next SEC filing
- Q2 2022 - 22 Jul 2022
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2022 Q1 with 2021 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Barry Smith | Chief Compliance Officer | Ridgeland, Mississippi | 28 Apr 2022 |